Texas Capital Banchares

Texas Capital Bancshares as of June 30, 2015

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 24.0 $36M 562k 63.49
PowerShares FTSE RAFI US 1000 15.2 $23M 250k 90.68
Vanguard Admiral Fds Inc cmn (IVOO) 15.0 $22M 220k 101.48
iShares Russell 2000 Value Index (IWN) 10.8 $16M 157k 101.96
Exxon Mobil Corporation (XOM) 2.0 $2.9M 35k 83.19
Texas Capital Bancshares (TCBI) 2.0 $2.9M 47k 62.23
Johnson & Johnson (JNJ) 0.9 $1.4M 14k 97.44
Apple (AAPL) 0.7 $1.1M 8.7k 125.44
CIGNA Corporation 0.7 $1.0M 6.4k 161.95
Oracle Corporation (ORCL) 0.7 $970k 24k 40.29
Coca-Cola Company (KO) 0.6 $937k 24k 39.21
Microsoft Corporation (MSFT) 0.6 $888k 20k 44.13
United Technologies Corporation 0.5 $774k 7.0k 110.89
United Parcel Service (UPS) 0.5 $750k 7.7k 96.87
Pepsi (PEP) 0.5 $747k 8.0k 93.38
Eaton (ETN) 0.5 $716k 11k 67.49
Becton, Dickinson and (BDX) 0.5 $683k 4.8k 141.70
Wells Fargo & Company (WFC) 0.5 $662k 12k 56.22
EOG Resources (EOG) 0.5 $669k 7.6k 87.60
Accenture (ACN) 0.4 $660k 6.8k 96.85
Verizon Communications (VZ) 0.4 $631k 14k 46.58
Emerson Electric (EMR) 0.4 $610k 11k 55.42
TJX Companies (TJX) 0.4 $613k 9.3k 66.13
Google 0.4 $616k 1.1k 539.88
Chevron Corporation (CVX) 0.4 $590k 6.1k 96.39
Praxair 0.4 $575k 4.8k 119.54
Medtronic (MDT) 0.4 $580k 7.8k 74.07
General Electric Company 0.4 $571k 22k 26.58
3M Company (MMM) 0.4 $562k 3.6k 154.40
Citigroup (C) 0.4 $561k 10k 55.22
Ecolab (ECL) 0.4 $545k 4.8k 113.07
At&t (T) 0.4 $552k 16k 35.53
Cisco Systems (CSCO) 0.4 $551k 20k 27.47
Comcast Corporation (CMCSA) 0.4 $538k 8.9k 60.17
Dow Chemical Company 0.4 $538k 11k 51.15
CVS Caremark Corporation (CVS) 0.4 $538k 5.1k 104.96
Procter & Gamble Company (PG) 0.3 $518k 6.6k 78.28
Kimberly-Clark Corporation (KMB) 0.3 $496k 4.7k 105.98
JPMorgan Chase & Co. (JPM) 0.3 $480k 7.1k 67.74
Honeywell International (HON) 0.3 $483k 4.7k 102.01
Sabra Health Care REIT (SBRA) 0.3 $455k 18k 25.71
McDonald's Corporation (MCD) 0.3 $446k 4.7k 95.01
BB&T Corporation 0.3 $440k 11k 40.31
Abbvie (ABBV) 0.3 $444k 6.6k 67.22
Cognizant Technology Solutions (CTSH) 0.3 $431k 7.1k 61.13
Capital One Financial (COF) 0.3 $426k 4.8k 87.98
MetLife (MET) 0.3 $435k 7.8k 55.96
E.I. du Pont de Nemours & Company 0.3 $420k 6.6k 64.01
JetBlue Airways Corporation (JBLU) 0.3 $408k 20k 20.74
Ford Motor Company (F) 0.3 $406k 27k 15.01
American Express Company (AXP) 0.3 $390k 5.0k 77.63
Abbott Laboratories (ABT) 0.3 $388k 7.9k 49.13
Colgate-Palmolive Company (CL) 0.3 $391k 6.0k 65.38
Omni (OMC) 0.3 $389k 5.6k 69.46
Kinder Morgan (KMI) 0.3 $382k 10k 38.37
Baxter International (BAX) 0.2 $377k 5.4k 69.87
Anadarko Petroleum Corporation 0.2 $377k 4.8k 78.04
Qualcomm (QCOM) 0.2 $368k 5.9k 62.69
Williams Companies (WMB) 0.2 $373k 6.5k 57.35
EMC Corporation 0.2 $373k 14k 26.39
Starbucks Corporation (SBUX) 0.2 $371k 6.9k 53.67
Novartis (NVS) 0.2 $356k 3.6k 98.42
Bank of America Corporation (BAC) 0.2 $340k 20k 17.00
Amphenol Corporation (APH) 0.2 $336k 5.8k 58.03
MGM Resorts International. (MGM) 0.2 $343k 19k 18.27
Berkshire Hathaway (BRK.B) 0.2 $328k 2.4k 136.27
Wal-Mart Stores (WMT) 0.2 $306k 4.3k 70.92
Eli Lilly & Co. (LLY) 0.2 $313k 3.8k 83.47
Walt Disney Company (DIS) 0.2 $319k 2.8k 114.09
UnitedHealth (UNH) 0.2 $311k 2.6k 121.96
Home Depot (HD) 0.2 $290k 2.6k 111.28
Universal Health Services (UHS) 0.2 $297k 2.1k 142.11
Waters Corporation (WAT) 0.2 $300k 2.3k 128.21
Gilead Sciences (GILD) 0.2 $301k 2.6k 116.94
Varian Medical Systems 0.2 $299k 3.5k 84.46
T. Rowe Price (TROW) 0.2 $289k 3.7k 77.69
Aetna 0.2 $287k 2.2k 127.61
International Business Machines (IBM) 0.2 $285k 1.8k 162.49
Nike (NKE) 0.2 $279k 2.6k 108.06
Manpower (MAN) 0.2 $278k 3.1k 89.39
Amdocs Ltd ord (DOX) 0.2 $283k 5.2k 54.53
Activision Blizzard 0.2 $275k 11k 24.24
Bk Nova Cad (BNS) 0.2 $282k 5.5k 51.60
Mylan Nv 0.2 $276k 4.1k 67.93
Goldman Sachs (GS) 0.2 $267k 1.3k 208.76
AFLAC Incorporated (AFL) 0.2 $270k 4.3k 62.20
Regions Financial Corporation (RF) 0.2 $265k 26k 10.37
AstraZeneca (AZN) 0.2 $263k 4.1k 63.76
Baker Hughes Incorporated 0.2 $263k 4.3k 61.66
Merck & Co (MRK) 0.2 $271k 4.8k 56.86
Buckeye Partners 0.2 $266k 3.6k 74.01
Nielsen Holdings Nv 0.2 $265k 5.9k 44.76
Citizens Financial (CFG) 0.2 $266k 9.7k 27.35
Synchrony Financial (SYF) 0.2 $261k 7.9k 32.90
Allergan 0.2 $262k 865.00 302.89
Monsanto Company 0.2 $248k 2.3k 106.48
Willis Group Holdings 0.2 $250k 5.3k 46.82
Allstate Corporation (ALL) 0.2 $253k 3.9k 64.92
Visa (V) 0.2 $258k 3.8k 67.22
BP (BP) 0.2 $240k 6.0k 40.00
Pfizer (PFE) 0.2 $242k 7.2k 33.56
Sony Corporation (SONY) 0.2 $242k 8.5k 28.40
Agilent Technologies Inc C ommon (A) 0.2 $244k 6.3k 38.55
MasterCard Incorporated (MA) 0.1 $229k 2.5k 93.47
Equifax (EFX) 0.1 $218k 2.2k 96.93
Thermo Fisher Scientific (TMO) 0.1 $223k 1.7k 130.03
Amgen (AMGN) 0.1 $230k 1.5k 153.74
Walgreen Boots Alliance (WBA) 0.1 $217k 2.6k 84.40
Morgan Stanley (MS) 0.1 $202k 5.2k 38.80
Schlumberger (SLB) 0.1 $204k 2.4k 86.15
Plains All American Pipeline (PAA) 0.1 $212k 4.9k 43.60
Celgene Corporation 0.1 $210k 1.8k 115.58
Lululemon Athletica (LULU) 0.1 $211k 3.2k 65.33
Tristate Capital Hldgs 0.1 $170k 13k 12.95
Key (KEY) 0.1 $154k 10k 15.05
Weatherford Intl Plc ord 0.1 $143k 12k 12.23
Edap Tms (EDAP) 0.0 $33k 10k 3.30